ACH Settlement
Fitness Evolution-Atascadero
January 22, 2021
Balance			$0.00
Total EFT Submitted	1/22/21		$1,052.35
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($519.85)
Return Item Fees			($24.00)
Total EFT for Disbursement			$508.50
First American CC		$201.91
CC Resubmits	1/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$508.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$503.50
Payout	ACH	1/23/21	$503.50
	CC	1/25/21	$0.00	$503.50
EFT
********************************************************************************************************************
T8 - Return/Chargebacks	1/20/21	1	$14.99
	1/21/21	5	$409.90
	1/22/21	2	$94.96
T8 - Return/Chargeback Totals		8	$519.85